TC
Tyvor Capital Portfolio holdings
AUM
$58.7M
This Quarter Return
-5.1%
1 Year Return
-11.07%
3 Year Return
+20.44%
5 Year Return
+16.68%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+8.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
52
New
18
Increased
11
Reduced
10
Closed
13
Top Buys
| 1 |
Target
TGT
|
$34.4M |
| 2 |
Sysco
SYY
|
$27.5M |
| 3 |
Home Depot
HD
|
$27M |
| 4 |
American Airlines Group
AAL
|
$17.5M |
| 5 |
Costco
COST
|
$16.8M |
Top Sells
| 1 |
Best Buy
BBY
|
$23.8M |
| 2 |
Kohl's
KSS
|
$23.1M |
| 3 |
Delta Air Lines
DAL
|
$20.1M |
| 4 |
Signet Jewelers
SIG
|
$17.2M |
| 5 |
Bloomin' Brands
BLMN
|
$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 51.58% |
| 2 | Consumer Staples | 29.36% |
| 3 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $2.91M | 0.96% |
+50,803
| New | +$2.91M |
|
|
27
Best Buy
BBY
$15.6B
| $2.83M | 0.94% |
76,175
-640,737
| -89% | -$23.8M |
|
28
lululemon athletica
LULU
$24.2B
| $1.6M | 0.53% |
+31,601
| New | +$1.6M |
|
29
Skechers
SKX
$9.48B
| $1.39M | 0.46% |
+10,360
| New | +$1.39M |
|
|
30
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.45% |
30,326
-448,315
| -94% | -$20.1M |
|
31
Under Armour
UAA
$2.14B
| $1.34M | 0.44% |
13,792
-27,308
| -66% | -$2.64M |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.32M | 0.44% |
+58,275
| New | +$1.32M |
|
33
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.02M | 0.34% |
+62,925
| New | +$1.02M |
|
34
Nike
NKE
$114B
| $913K | 0.3% |
7,426
-2,574
| -26% | -$316K |
|
|
SSI
35
DELISTED
Stage Stores Inc
SSI
| $731K | 0.24% |
74,263
-417,581
| -85% | -$4.11M |
|
36
RH
RH
$4.23B
| $693K | 0.23% |
+7,426
| New | +$693K |
|
37
VF Corp
VFC
$5.91B
| $507K | 0.17% |
+7,426
| New | +$507K |
|
38
Potbelly
PBPB
$392M
| $420K | 0.14% |
38,133
+8,133
| +27% | +$89.6K |
|
|
EXPR
39
DELISTED
Express, Inc.
EXPR
| $190K | 0.06% |
+10,609
| New | +$190K |
|
40
Alaska Air
ALK
$7.24B
| – | – |
-39,818
| Closed | -$2.57M |
|
41
Bath & Body Works
BBWI
$6.18B
| – | – |
-50,000
| Closed | -$4.29M |
|
|
42
Bloomin' Brands
BLMN
$625M
| – | – |
-670,517
| Closed | -$14.3M |
|
|
43
Kohl's
KSS
$1.69B
| – | – |
-369,351
| Closed | -$23.1M |
|
44
Ulta Beauty
ULTA
$22.1B
| – | – |
-49,850
| Closed | -$7.7M |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-21,200
| Closed | -$1.32M |
|
|
BIG
46
DELISTED
Big Lots, Inc.
BIG
| – | – |
-313,281
| Closed | -$14.1M |
|
|
TIF
47
DELISTED
Tiffany & Co.
TIF
| – | – |
-133,944
| Closed | -$12.3M |
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-39,500
| Closed | -$499K |
|
|
VA
49
DELISTED
Virgin America Inc.
VA
| – | – |
-185,103
| Closed | -$5.09M |
|
|
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-32,355
| Closed | -$2.07M |
|